URGN · UroGen Pharma Ltd. · Holdings

$42.31 +0.07 (+0.17%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

48.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 191

Total Value: $1,576,158,405

Total Shares: 42,830,408

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 191 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.9 pts

Top 5

34.9%

+3.3 pts

Top 10

54.6%

+4.1 pts

HHI

413

Broadly held+52

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +87.1%

Shares held: -8.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SG Americas Securities, LLC	+395,060	2,052,906
Mega BlackRock, Inc.	+355,894	3,201,461
Mega BANK OF AMERICA CORP /DE/	+348,919	475,702
Mega GOLDMAN SACHS GROUP INC	+221,306	819,834
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+194,435	1,508,547

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid J. Goldman & Co LP	−742,095	246,775
Mega MILLENNIUM MANAGEMENT LLC	−264,206	106,692
Mega CITADEL ADVISORS LLC	−235,911	80,285
Small SILVERARC CAPITAL MANAGEMENT, LLC	−201,066	1,301,979
Mid ORBIMED ADVISORS LLC	−199,300	676,187

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	1,525,549	$56,140,203
Mid Informed Momentum Co LLC	79,271	$2,917,172
Large RENAISSANCE TECHNOLOGIES LLC	70,300	$2,587,040
Large POLEN CAPITAL MANAGEMENT LLC	29,615	$1,089,832
Mid XTX Topco Ltd	19,386	$713,404

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TORONTO DOMINION BANK	2,616,714	$47,048,517
Mid Paradigm Biocapital Advisors LP	1,703,949	$30,637,003
Mid TCG Crossover Management, LLC	405,365	$7,288,462
Mid TANG CAPITAL MANAGEMENT LLC	350,000	$6,293,000
Mid Vestal Point Capital, LP	139,079	$2,500,640

Filter: New 39 Increased 61 Reduced 55 Sold out 23 Unchanged 36

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RTW INVESTMENTS, LP

$167,215,336

10.61%

4,543,895

BlackRock, Inc.

$117,813,761

7.47%

3,201,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	56,168	$2,066,982	1.8%	Sole
BlackRock Asset Management Canada Ltd	284	$10,451	0.0%	Sole
BlackRock Investment Management, LLC	127,602	$4,695,753	4.0%	Sole
BLACKROCK ADVISORS LLC	184,291	$6,781,908	5.8%	Sole
BlackRock Fund Advisors	1,999,174	$73,569,603	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	616,300	$22,679,840	19.3%	Sole
BlackRock Fund Managers Ltd.	5,910	$217,488	0.2%	Sole
BlackRock Asset Management Ireland Ltd	176,575	$6,497,960	5.5%	Sole
BlackRock Asset Management Schweiz AG	5,926	$218,076	0.2%	Sole
Aperio Group, LLC	29,231	$1,075,700	0.9%	Sole

MORGAN STANLEY

$94,810,155

6.02%

2,576,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$441	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,240	$450,432	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,542,932	$93,579,897	98.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,799	$66,203	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,884	$253,330	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,496	$459,852	0.5%	Defined

Kynam Capital Management, LP

$89,578,817

5.68%

2,434,207

Jefferies Financial Group Inc.

$80,947,193

5.14%

2,199,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	2,199,652	$80,947,193	100.0%	Defined

SG Americas Securities, LLC

$75,546,940

4.79%

2,052,906

AMERICAN CENTURY COMPANIES INC

$62,034,459

3.94%

1,685,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,685,719	$62,034,459	100.0%	Defined

ACORN CAPITAL ADVISORS, LLC

$61,581,856

3.91%

1,673,420

Point72 Asset Management, L.P.

$56,140,203

3.56%

1,525,549

FRONTIER CAPITAL MANAGEMENT CO LLC

$55,514,529

3.52%

1,508,547

Opaleye Management Inc.

$52,991,852

3.36%

1,439,996

SILVERARC CAPITAL MANAGEMENT, LLC

$47,912,827

3.04%

1,301,979

MENORA MIVTACHIM HOLDINGS LTD.

$42,413,140

2.69%

1,152,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,152,531	$42,413,140	100.0%	Defined

D. E. Shaw & Co., Inc.

$42,166,139

2.68%

1,145,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,145,819	$42,166,139	100.0%	Defined

STATE STREET CORP

$36,913,012

2.34%

1,003,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,003,071	$36,913,012	100.0%	Defined

MPM BIOIMPACT LLC

$34,349,672

2.18%

933,415

Soleus Capital Management, L.P.

$30,537,008

1.94%

829,810

GOLDMAN SACHS GROUP INC

$30,169,890

1.91%

819,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	702,952	$25,868,633	85.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,882	$4,301,257	14.3%	Defined

Migdal Insurance & Financial Holdings Ltd.

$28,369,451

1.80%

770,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	770,909	$28,369,451	100.0%	Defined

ORBIMED ADVISORS LLC

$24,883,681

1.58%

676,187

GEODE CAPITAL MANAGEMENT, LLC

$22,461,394

1.43%

610,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	61,451	$2,261,396	10.1%	Defined
Held directly	548,913	$20,199,998	89.9%	Defined

Woodline Partners LP

$18,426,716

1.17%

500,726

Boxer Capital Management, LLC

$18,400,000

1.17%

500,000

BANK OF AMERICA CORP /DE/

$17,505,832

1.11%

475,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	461,903	$16,998,030	97.1%	Defined
BOFA SECURITIES, INC.	5,973	$219,806	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,826	$287,996	1.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,801,334

1.07%

456,558

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,244,323

0.90%

387,074

NORTHERN TRUST CORP

$11,208,175

0.71%

304,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	284,553	$10,471,550	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,323	$490,286	4.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,694	$246,339	2.2%	Other

RICE HALL JAMES & ASSOCIATES, LLC

$11,063,920

0.70%

300,650

Hennion & Walsh Asset Management, Inc.

$10,182,412

0.65%

276,696

ADAR1 Capital Management, LLC

$9,288,136

0.59%

252,395

J. Goldman & Co LP

$7,830,120

0.50%

212,775

Privium Fund Management B.V.

$7,728,000

0.49%

210,000

FMR LLC

$7,253,206

0.46%

197,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	197,053	$7,251,550	100.0%	Defined
STRATEGIC ADVISERS LLC	45	$1,656	0.0%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$7,040,318

0.45%

191,313

Parkman Healthcare Partners LLC

$6,405,555

0.41%

174,064

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,531,040

0.35%

150,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,300	$5,531,040	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$5,491,587

0.35%

149,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$257	0.0%	Other
Arax Advisory Partners	11,491	$422,868	7.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	538	$19,798	0.4%	Other
Stokes Family Office, LLC	76	$2,796	0.1%	Other
Held directly	137,116	$5,045,868	91.9%	Defined

TWO SIGMA INVESTMENTS, LP

$5,481,838

0.35%

148,963

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,724,016

0.30%

128,370

UBS Group AG

$4,469,763

0.28%

121,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,431	$52,660	1.2%	Defined
UBS AG	111,499	$4,103,163	91.8%	Defined
UBS Switzerland AG	5,718	$210,422	4.7%	Defined
UBS Securities LLC	2,813	$103,518	2.3%	Defined

Elmind Capital, LP

$4,416,000

0.28%

120,000

WELLINGTON MANAGEMENT GROUP LLP

$4,245,321

0.27%

115,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	36,785	$1,353,688	31.9%	Defined
Wellington Trust Company, NA joint	73,462	$2,703,401	63.7%	Defined
Wellington Management Australia Pty Ltd	5,115	$188,232	4.4%	Defined

Bank of New York Mellon Corp

$4,159,429

0.26%

113,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	45,221	$1,664,132	40.0%	Defined
The Bank of New York Mellon	67,525	$2,484,920	59.7%	Defined
BNY Mellon, NA joint	280	$10,304	0.2%	Defined
Held directly	2	$73	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,089,988

0.26%

111,141

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,084,800

0.26%

111,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,000	$4,084,800	100.0%	Other

Aisling Capital Management LP

$3,974,400

0.25%

108,000

MILLENNIUM MANAGEMENT LLC

$3,926,265

0.25%

106,692

Tidal Investments LLC

$3,747,601

0.24%

101,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	43,319	$1,594,139	42.5%	Defined
Held directly	58,518	$2,153,462	57.5%	Sole

ARK Investment Management LLC

$3,735,494

0.24%

101,508

Russell Investments Group, Ltd.

$3,495,225

0.22%

94,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	49,377	$1,817,073	52.0%	Defined
Russell Investments Capital, LLC	21,167	$778,945	22.3%	Defined
Russell Investments France SAS	8,446	$310,812	8.9%	Defined
Russell Investments Trust Company	15,989	$588,395	16.8%	Defined

Nuveen, LLC

$3,389,352

0.22%

92,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,596	$132,332	3.9%	Defined
TEACHERS ADVISORS, LLC joint	88,506	$3,257,020	96.1%	Defined

OAK RIDGE INVESTMENTS LLC

$3,260,148

0.21%

88,591

WELLS FARGO & COMPANY/MN

$2,952,609

0.19%

80,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,431	$1,414,260	47.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,482	$91,337	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	39,285	$1,445,688	49.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36	$1,324	0.0%	Defined

Informed Momentum Co LLC

$2,917,172

0.19%

79,271

Swiss National Bank

$2,863,040

0.18%

77,800

PANAGORA ASSET MANAGEMENT INC

$2,724,083

0.17%

74,024

TRUIST FINANCIAL CORP

$2,660,124

0.17%

72,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	72,286	$2,660,124	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,622,368

0.17%

71,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	71,260	$2,622,368	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,587,040

0.16%

70,300

Ally Bridge Group (NY) LLC

$2,545,934

0.16%

69,183

RHUMBLINE ADVISERS

$2,021,129

0.13%

54,922

DEUTSCHE BANK AG\

$1,897,040

0.12%

51,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	715	$26,312	1.4%	Defined
DWS Investments UK Ltd	50,835	$1,870,728	98.6%	Defined

CITADEL ADVISORS LLC

$1,865,760

0.12%

50,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,700	$1,865,760	100.0%	Defined

Atom Investors LP

$1,717,235

0.11%

46,664

Annandale Capital, LLC

$1,671,640

0.11%

45,425

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,654,123

0.10%

44,949

ALLIANCEBERNSTEIN L.P.

$1,608,528

0.10%

43,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,710	$1,608,528	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,604,443

0.10%

43,599

JPMORGAN CHASE & CO

$1,455,217

0.09%

39,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,663	$649,998	44.7%	Defined
J.P. Morgan Investment Management Inc.	5,946	$218,812	15.0%	Defined
J.P. Morgan Securities LLC	15,935	$586,407	40.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,369,217

0.09%

37,207

Coastal Bridge Advisors, LLC

$1,361,600

0.09%

37,000

Legal & General Group Plc

$1,318,543

0.08%

35,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,135	$152,168	11.5%	Defined
Legal & General Investment Management Ltd joint	31,695	$1,166,375	88.5%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,289,987

0.08%

35,054

PRICE T ROWE ASSOCIATES INC /MD/

$1,288,110

0.08%

35,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	35,003	$1,288,110	100.0%	Defined

J. Goldman & Co LP

$1,251,200

0.08%

34,000

Focus Partners Wealth

$1,216,644

0.08%

33,061

Schonfeld Strategic Advisors LLC

$1,194,491

0.08%

32,459

ALGERT GLOBAL LLC

$1,190,480

0.08%

32,350

AMERIPRISE FINANCIAL INC

$1,165,382

0.07%

31,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	30,469	$1,121,259	96.2%	Defined
Ameriprise Financial Services, LLC	1,199	$44,123	3.8%	Defined

POLEN CAPITAL MANAGEMENT LLC

$1,089,832

0.07%

29,615

Cetera Investment Advisers

$1,065,433

0.07%

28,952

VANGUARD ASSET MANAGEMENT, Ltd

$956,947

0.06%

26,004

Invesco Ltd.

$954,112

0.06%

25,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,495	$239,015	25.1%	Defined
Invesco Trust Co joint	16,963	$624,238	65.4%	Defined
Invesco Capital Management LLC	2,469	$90,859	9.5%	Defined

HighVista Strategies LLC

$918,822

0.06%

24,968

MetLife Investment Management, LLC

$915,032

0.06%

24,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,865	$915,032	100.0%	Defined

Palo Alto Investors LP

$901,600

0.06%

24,500

JANE STREET GROUP, LLC

$897,920

0.06%

24,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,400	$897,920	100.0%	Defined

CITIGROUP INC

$841,652

0.05%

22,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,871	$841,652	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$761,612

0.05%

20,696

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$718,924

0.05%

19,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,536	$718,924	100.0%	Defined

JANE STREET GROUP, LLC

$717,600

0.05%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,500	$717,600	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$714,067

0.05%

19,404

XTX Topco Ltd

$713,404

0.05%

19,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,386	$713,404	100.0%	Defined

FRANKLIN RESOURCES INC

$708,877

0.04%

19,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	76	$2,796	0.4%	Defined
FRANKLIN ADVISERS INC	17,633	$648,894	91.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,554	$57,187	8.1%	Defined

Jupiter Topco LLC

$702,880

0.04%

19,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,100	$702,880	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$677,046

0.04%

18,398

Quantinno Capital Management LP

$671,673

0.04%

18,252

CAPITAL FUND MANAGEMENT S.A.

$647,128

0.04%

17,585

GLENMEDE TRUST CO NA

$633,180

0.04%

17,206

CITADEL ADVISORS LLC

$610,880

0.04%

16,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,600	$610,880	100.0%	Defined

Key facts CIK 1668243 CUSIP M96088105 13F (30d) 102 filings 102 filers Visit website Investor relations